Company Valuation: PUMA SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,080 8,483 7,566 6,551 3,243 3,749 - -
Change - -47.25% -10.8% -13.42% -50.49% 15.6% - -
Enterprise Value (EV) 1 16,415 9,126 8,605 7,901 5,536 5,320 5,228 5,092
Change - -44.4% -5.7% -8.18% -29.94% -3.91% -1.72% -2.61%
P/E 51.9x 24x 24.9x 23.5x -5.09x -17.5x 71.4x 21.6x
PBR 7.27x 3.44x 2.96x 2.33x 1.86x 2.36x 2.31x 2.1x
PEG - 1.7x -1.8x -3.41x 0x 0.3x -1x 0x
Capitalization / Revenue 2.36x 1x 0.88x 0.74x 0.44x 0.54x 0.51x 0.48x
EV / Revenue 2.41x 1.08x 1x 0.9x 0.76x 0.77x 0.72x 0.66x
EV / EBITDA 19x 9.13x 8.9x 8.14x 47.7x 16.8x 8.68x 6.6x
EV / EBIT 29.5x 14.2x 13.8x 12.7x -15.5x -66.4x 26.6x 14.3x
EV / FCF 63.7x 59x 24.4x 18.3x -10.5x 29x 35.9x 20.6x
FCF Yield 1.57% 1.7% 4.1% 5.46% -9.49% 3.45% 2.78% 4.86%
Dividend per Share 2 0.72 0.82 0.82 0.61 - - 0.0717 0.3039
Rate of return 0.67% 1.45% 1.62% 1.38% - - 0.28% 1.19%
EPS 2 2.07 2.36 2.03 1.89 -4.38 -1.457 0.3567 1.179
Distribution rate 34.8% 34.7% 40.4% 32.3% - - 20.1% 25.8%
Net sales 1 6,805 8,465 8,602 8,817 7,296 6,909 7,284 7,731
EBITDA 1 862.8 999.3 967.1 970.7 116 316.9 602.3 770.9
EBIT 1 557.1 640.6 621.6 622 -357.2 -80.07 196.4 357.1
Net income 1 309.6 353.5 304.9 281.6 -645.5 -219.7 55.44 174
Net Debt 1 334.4 643.1 1,039 1,350 2,292 1,570 1,479 1,342
Reference price 2 107.50 56.70 50.52 44.36 22.30 25.47 25.47 25.47
Nbr of stocks (in thousands) 149,584 149,606 149,767 147,676 145,446 147,209 - -
Announcement Date 2/23/22 3/1/23 2/9/24 3/12/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.17x0.76x16.57x-.--% 4.12B
29.86x1.34x18.37x4.38% 55.4B
16.74x1.16x8.56x2.24% 30.68B
26.83x3.14x14.33x0.91% 21.21B
10.34x1.63x6.74x-.--% 11.04B
21.74x2.19x10.9x-.--% 10.87B
17.56x1.57x8.37x4.49% 6.13B
16.3x2.58x8.45x-.--% 5.79B
9.11x1.62x6.62x-.--% 5.72B
16.31x1.12x12.47x1.97% 3.16B
Average 14.76x 1.71x 11.14x 1.4% 15.41B
Weighted average by Cap. 21.56x 1.68x 13.12x 2.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PUMA SE

Historical PBR trend

Valuation ratios - PBR - PUMA SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PUMA SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PUMA SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - PUMA SE